Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
APJX.DE
110
HOLDINGS
100%
ALSO IN CPXJ.L
CPXJ.L
121
HOLDINGS
93%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus CPXJ.L)
OVERLAPPING HOLDINGS
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| Company | Weight in APJX.DE |
Weight in CPXJ.L |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.5% | 9.3% | 9.3% |
 |
AIA GROUP LTD | 5.9% | 5.1% | 5.1% |
|
WESTPAC BANKING CORP | 4.4% | 4.1% | 4.1% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% | 3.8% | 3.8% |
|
AUST AND NZ BANKING GROUP | 4.9% | 3.5% | 3.5% |
APJX.DE Overweight Relative to CPXJ.L
|
LYNAS CORPORATION LIMITED | 2.3% |
|
TRANSURBAN GROUP | 2.2% |
 |
AUCKLAND INTL AIRPORT LTD | 1.6% |
|
NORTHERN STAR RESOURCES LTD | 1.5% |
|
MACQUARIE GROUP LTD | 1.5% |
|
AUST AND NZ BANKING GROUP | 1.4% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 1.3% |
|
MTR CORP | 1.3% |
|
UNITED OVERSEAS BANK LTD | 1.1% |
|
GOODMAN GROUP | 1.0% |
APJX.DE Underweight Relative to CPXJ.L
|
BHP BILLITON LTD | -6.0% |
|
DBS GROUP HOLDINGS LTD | -2.0% |
|
RIO TINTO LTD | -1.9% |
|
WOODSIDE ENERGY GROUP LTD | -1.8% |
|
WOOLWORTHS LIMITED | -1.0% |
|
FORTESCUE METALS GROUP LTD | -0.9% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.9% |
|
CK HUTCHISON HOLDINGS LTD | -0.9% |
|
SANTOS LTD | -0.8% |
|
COLES GROUP LTD. | -0.8% |